Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Fund Returns

NAV Rs. 11.88 0.00 %
(as on Jan. 15, 2021)
1 yr Return 18.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.88 0.00 %
(as on Jan. 15, 2021)
18.04 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 23, 2019
Fund Size Rs. 50.83 cr.
Category Equity | Index
Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.50 %
Exit load 1% on or before 15D, Nil after 15D

Investment Objective

The scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the nifty 50 index (underlying index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.45 22.73 34.45 18.04 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.62 5.7 28718.0
HDFC Bank Limited 10.34 5.55 38648.0
Infosys Limited 7.7 4.13 32917.0
Housing Development Finance Corporation Limited 7.61 4.08 15963.0
ICICI Bank Limited 6.11 3.28 61319.0
Tata Consultancy Services Limited 4.98 2.67 9333.0
Kotak Mahindra Bank Limited 4.84 2.6 13013.0
Hindustan Unilever Limited 3.54 1.9 7931.0
ITC Limited 3.02 1.62 77603.0
Larsen & Toubro Limited 2.57 1.38 10727.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 61.33 %
Top 5 Securities 42.38 %
Top 3 Securities 28.66 %
# of Sectors 20
Top 10 Sectors 92.65 %
Top 5 Sectors 76.96 %
Top 3 Sectors 55.04 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Dec. 23, 2019 Fund Size Rs. 50.83 cr.
Category Equity | Index Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.50 % 1% on or before 15D, Nil after 15D

Investment Objective

The scheme seeks investment return that corresponds (before fees and expenses) generally to theperformance of the nifty 50 index (underlying index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.45 22.73 34.45 18.04 - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 18.04 - - 50.83
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.62 5.7 28718.0
HDFC Bank Limited 10.34 5.55 38648.0
Infosys Limited 7.7 4.13 32917.0
Housing Development Finance Corporation Limited 7.61 4.08 15963.0
ICICI Bank Limited 6.11 3.28 61319.0
Tata Consultancy Services Limited 4.98 2.67 9333.0
Kotak Mahindra Bank Limited 4.84 2.6 13013.0
Hindustan Unilever Limited 3.54 1.9 7931.0
ITC Limited 3.02 1.62 77603.0
Larsen & Toubro Limited 2.57 1.38 10727.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 61.33 %
Top 5 Securities 42.38 %
Top 3 Securities 28.66 %
# of Sectors 20
Top 10 Sectors 92.65 %
Top 5 Sectors 76.96 %
Top 3 Sectors 55.04 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/